| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 472 382.00 | 18 807 951.00 | 18 664 431.00 | 37 472 382.00 |
AP Buildings | 95 145 840.00 | 44 751 010.00 | 50 394 830.00 | 95 145 840.00 |
AV Fixed assets in progress | 818 020.00 | | 818 020.00 | 818 020.00 |
BB Receivables related to investments | 338 457 503.00 | 21 715 990.00 | 316 741 513.00 | 338 457 503.00 |
BH Other financial assets | 77 373.00 | | 77 373.00 | 77 373.00 |
BJ TOTAL (I) | 753 521 520.00 | 196 087 684.00 | 557 433 836.00 | 753 521 520.00 |
BV Advances and down payments on orders | 5 267 733.00 | | 5 267 733.00 | 5 267 733.00 |
BX Customers and related accounts | 6 735 457.00 | 3 191 158.00 | 3 544 300.00 | 6 735 457.00 |
BZ Other receivables | 76 248 568.00 | | 76 248 568.00 | 76 248 568.00 |
CF Cash and cash equivalents | 172 528.00 | | 172 528.00 | 172 528.00 |
CH Prepaid expenses | 37 733.00 | | 37 733.00 | 37 733.00 |
CJ TOTAL (II) | 88 462 018.00 | 3 191 158.00 | 85 270 860.00 | 88 462 018.00 |
CO Grand total (0 to V) | 841 983 537.00 | 199 278 842.00 | 642 704 696.00 | 841 983 537.00 |
CU Other investments | 281 550 402.00 | 110 812 733.00 | 170 737 669.00 | 281 550 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 211 825.00 | 10 211 825.00 | | 10 211 825.00 |
DB Share, merger, contribution premiums, etc. | 49 437 149.00 | 49 437 149.00 | | 49 437 149.00 |
DC Revaluation differences | 167 100 784.00 | 167 100 784.00 | | 167 100 784.00 |
DD Legal reserve (1) | 94 313.00 | | | 94 313.00 |
DH Retained earnings | 55 943.00 | -18 786 012.00 | | 55 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 511 859.00 | 20 672 279.00 | | -29 511 859.00 |
DL TOTAL (I) | 197 388 156.00 | 228 636 024.00 | | 197 388 156.00 |
DP Provisions for Risks | 5 696 882.00 | 121 904 587.00 | | 5 696 882.00 |
DR TOTAL (IV) | 5 696 882.00 | 121 904 587.00 | | 5 696 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 548 456.00 | 67 525 476.00 | | 432 548 456.00 |
DW Advances and down payments received on current orders | 232 014.00 | 276 940.00 | | 232 014.00 |
DX Trade payables and related accounts | 4 392 549.00 | 161 561.00 | | 4 392 549.00 |
DY Tax and social security liabilities | 1 068 191.00 | 1 991 069.00 | | 1 068 191.00 |
DZ Fixed asset liabilities and related accounts | | 192 381.00 | | |
EA Other liabilities | 1 308 119.00 | 250 242.00 | | 1 308 119.00 |
EB Prepaid income (2) | 70 330.00 | 121 796.00 | | 70 330.00 |
EC TOTAL (IV) | 439 619 658.00 | 70 519 464.00 | | 439 619 658.00 |
EE Grand total (I to V) | 642 704 696.00 | 421 060 076.00 | | 642 704 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 208 704.00 | | 9 208 704.00 | 9 208 704.00 |
FJ Net sales | 9 208 704.00 | | 9 208 704.00 | 9 208 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982 465.00 | |
FQ Other income | | | 971 393.00 | |
FR Total operating income (I) | | | 14 162 561.00 | |
FW Other purchases and external expenses | | | 4 641 347.00 | |
FX Taxes, duties, and similar payments | | | 850 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595 572.00 | |
GB Operating Expenses - Provisions | | | 6 054 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 068 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 423 428.00 | |
GF Total Operating Expenses (II) | | | 17 644 298.00 | |
GG - OPERATING RESULT (I - II) | | | -3 481 737.00 | |
GH Attributed profit or transferred loss (III) | | | 13 691 811.00 | |
GI Supported loss or transferred profit (IV) | | | 838 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 283 378.00 | |
GL Other interest and similar income | | | 2 083 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 419 530.00 | |
GP Total financial income (V) | | | 146 786 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 426 368.00 | |
GR Interest and similar expenses | | | 51 413 643.00 | |
GU Total financial expenses (VI) | | | 184 840 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 053 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 682 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 547.00 | | | 40 547.00 |
HC Reversals of provisions and transfers of expenses | | 2 254 550.00 | | |
HD Total exceptional income (VII) | 40 547.00 | 2 254 550.00 | | 40 547.00 |
HF Exceptional expenses on capital transactions | 870 000.00 | 5 079 296.00 | | 870 000.00 |
HH Total exceptional expenses (VIII) | 870 000.00 | 5 079 296.00 | | 870 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829 453.00 | -2 824 746.00 | | -829 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 681 218.00 | 68 555 376.00 | | 174 681 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 193 077.00 | 47 883 097.00 | | 204 193 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 511 859.00 | 20 672 279.00 | | -29 511 859.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 286 084 614.00 | | 513 624 959.00 | 286 084 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 769 638.00 | 620 085 277.00 | |
I4 DECREASES Grand Total | 39 292 497.00 | 6 895 556.00 | 753 521 520.00 | 39 292 497.00 |
IO DECREASES Total including other intangible assets | | 77 449.00 | | |
IY DECREASES Total Tangible Fixed Assets | 39 292 497.00 | 1 048 469.00 | 133 436 242.00 | 39 292 497.00 |
KD ACQUISITIONS Total including other intangible assets | 77 449.00 | | | 77 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 365 670.00 | | 39 411 538.00 | 134 365 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 641 495.00 | | 474 213 421.00 | 151 641 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 291 682.00 | 2 595 572.00 | 77 450.00 | 40 291 682.00 |
PE DEPRECIATION Total including other intangible assets | 77 449.00 | | 77 449.00 | 77 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 214 233.00 | 2 595 572.00 | 1.00 | 40 214 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 217 539 900.00 | 380 000.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 904 586.00 | 968 000.00 | 117 175 704.00 | 121 904 586.00 |
6E on fixed assets – tangible | 15 061 583.00 | 21 116 156.00 | 15 428 583.00 | 15 061 583.00 |
6T Receivables | 4 856 002.00 | 1 068 445.00 | 2 733 289.00 | 4 856 002.00 |
7B Total provisions for depreciation | 20 117 660.00 | 154 690 969.00 | 18 339 592.00 | 20 117 660.00 |
7C Grand total | 142 022 246.00 | 155 658 969.00 | 135 515 297.00 | 142 022 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 152 601.00 | 135 337 577.00 | |
UG - Financial | | 132 506 368.00 | 177 720.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 432 548 456.00 | 3 064 144.00 | 428 264 855.00 | 432 548 456.00 |
8B Suppliers and Related Accounts | 4 392 549.00 | 4 392 549.00 | | 4 392 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308 118.00 | 1 308 118.00 | | 1 308 118.00 |
8L Deferred income | 70 330.00 | 70 330.00 | | 70 330.00 |
UL Receivables related to investments | 338 457 503.00 | 338 457 503.00 | | 338 457 503.00 |
UT Other financial assets | 77 373.00 | 77 373.00 | | 77 373.00 |
UX Other trade receivables | 2 609 854.00 | | | 2 609 854.00 |
VA Doubtful or disputed receivables | 4 125 604.00 | | | 4 125 604.00 |
VB VAT | 125 682.00 | | | 125 682.00 |
VC Group and associates | 75 852 327.00 | | | 75 852 327.00 |
VJ Loans taken out during the year | 430 491 832.00 | | | 430 491 832.00 |
VK Loans repaid during the year | 65 062 109.00 | | | 65 062 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 558.00 | | | 270 558.00 |
VS Prepaid expenses | 37 733.00 | | | 37 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 556 633.00 | 421 556 633.00 | | 421 556 633.00 |
VW VAT | 1 067 931.00 | 1 067 931.00 | | 1 067 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 387 643.00 | 9 903 331.00 | 428 264 855.00 | 439 387 643.00 |
